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| Name: |
WMS PARTNERS, LLC |
| City: |
TOWSON |
| State: |
MD |
| Zip: |
21204 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWB |
ishares trust Russell 1000 |
42 |
- |
$290.85 |
$4,214,000 |
14,630 |
0.29% |
377,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
FNB |
FNB Corporation |
55 |
- |
$14.03 |
$2,781,000 |
197,250 |
0.19% |
65,000 |
0 |
0.061 |
Domestic Regional Banks |
|
|
ZBH |
Zimmer Holdings Inc |
56 |
- |
$119.33 |
$2,730,000 |
20,684 |
0.19% |
213,000 |
0 |
0.01 |
Medical Appliances & ... |
|
|
NVDA |
NVIDIA Corporation |
57 |
- |
$949.50 |
$2,667,000 |
2,952 |
0.18% |
1,205,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
PRF |
Invesco FTSE RAFI US |
58 |
- |
$36.69 |
$2,295,000 |
59,665 |
0.16% |
195,000 |
0 |
0.033 |
Closed - End Fund - E... |
|
|
BZH |
Beazer Homes USA Inc |
69 |
- |
$27.73 |
$1,883,000 |
57,399 |
0.13% |
-57,000 |
0 |
0.185 |
Residential Construct... |
|
|
ALGN |
Align Technology Inc |
79 |
- |
$261.12 |
$1,642,000 |
5,007 |
0.11% |
270,000 |
0 |
0.006 |
Medical Appliances & ... |
|
|
SLV |
iShares Silver Trust ETF |
82 |
- |
$28.22 |
$1,564,000 |
68,740 |
0.11% |
67,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
84 |
- |
$223.80 |
$1,511,000 |
6,610 |
0.1% |
101,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
92 |
- |
$36.72 |
$1,337,000 |
34,035 |
0.09% |
61,000 |
0 |
0.038 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
93 |
- |
$120.58 |
$1,316,000 |
10,874 |
0.09% |
102,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
107 |
- |
$50.52 |
$1,066,000 |
21,473 |
0.07% |
48,000 |
0 |
0.063 |
Closed - End Fund - E... |
|
|
EWU |
iShares United Kingdom Index |
108 |
- |
$36.47 |
$1,026,000 |
30,000 |
0.07% |
34,000 |
0 |
0.034 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
124 |
- |
$68.02 |
$714,000 |
10,000 |
0.05% |
73,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
125 |
- |
$48.41 |
$711,000 |
14,435 |
0.05% |
29,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
PDP |
Invesco DWA Momentum ETF |
128 |
- |
$97.60 |
$704,000 |
7,125 |
0.05% |
95,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FNDC |
Schwab Fundamental Internat... |
132 |
- |
$35.67 |
$657,000 |
18,513 |
0.05% |
12,000 |
0 |
0.021 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
134 |
- |
$89.90 |
$644,000 |
7,060 |
0.04% |
85,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
135 |
- |
$188.03 |
$641,000 |
3,342 |
0.04% |
40,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
INDA |
iShares Msci India ETF |
138 |
- |
$0.00 |
$621,000 |
12,043 |
0.04% |
33,000 |
0 |
0.001 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
144 |
- |
$0.00 |
$575,000 |
19,020 |
0.04% |
30,000 |
0 |
0 |
N/A |
|
|
SRI |
Stoneridge Inc |
146 |
- |
$16.41 |
$569,000 |
30,867 |
0.04% |
-35,000 |
0 |
0.193 |
Auto Parts |
|
|
AVES |
Avantis Emerging Markets Va... |
147 |
- |
$0.00 |
$569,000 |
12,000 |
0.04% |
17,000 |
0 |
0 |
N/A |
|
|
FNDE |
Schwab Fundamental Emerging... |
148 |
- |
$30.31 |
$568,000 |
20,461 |
0.04% |
13,000 |
0 |
0.002 |
N/A |
|
|
SBUX |
Starbucks Corp |
156 |
- |
$80.72 |
$540,000 |
5,910 |
0.04% |
-27,000 |
0 |
0.001 |
Specialty Eateries |
|
|
EXPD |
Expeditors International of... |
158 |
- |
$117.20 |
$520,000 |
4,278 |
0.04% |
-24,000 |
0 |
0.003 |
AirDelivery & Freight... |
|
|
DFNM |
Dfa Dimensional National Mu... |
162 |
- |
$0.00 |
$505,000 |
10,505 |
0.03% |
-5,000 |
0 |
0.065 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
165 |
- |
$91.38 |
$492,000 |
5,300 |
0.03% |
39,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
167 |
- |
$34.07 |
$474,000 |
15,000 |
0.03% |
9,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
PXH |
Invesco FTSE RAFI Emerging ... |
174 |
- |
$21.14 |
$438,000 |
22,503 |
0.03% |
8,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
SCHC |
Schwab International Small-... |
175 |
- |
$36.31 |
$434,000 |
12,121 |
0.03% |
11,000 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
184 |
- |
$28.43 |
$398,000 |
13,655 |
0.03% |
38,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
XLI |
SPDR Industrial Sector |
188 |
- |
$125.31 |
$391,000 |
3,106 |
0.03% |
37,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
FTV |
Fortive Corp |
193 |
- |
$77.07 |
$384,000 |
4,461 |
0.03% |
56,000 |
0 |
0.001 |
N/A |
|
|
VRSK |
Verisk Analytics, Inc. |
194 |
- |
$253.64 |
$383,000 |
1,623 |
0.03% |
-5,000 |
0 |
0.001 |
Business Services |
|
|
OUNZ |
Van Eck Merk Gold Trust |
195 |
- |
$0.00 |
$372,000 |
17,316 |
0.03% |
26,000 |
0 |
0.076 |
N/A |
|
|
NXE |
NexGen Energy Ltd |
199 |
- |
$7.54 |
$359,000 |
46,267 |
0.02% |
35,000 |
0 |
0.012 |
N/A |
|
|
FNV |
Franco-Nevada Corp |
215 |
- |
$124.51 |
$288,000 |
2,417 |
0.02% |
20,000 |
0 |
0.001 |
Gold |
|
|
STT |
State Street Corp |
216 |
- |
$76.49 |
$281,000 |
3,628 |
0.02% |
0 |
0 |
0.001 |
Asset Management |
|
|
NE |
Noble Corp |
220 |
- |
$46.51 |
$277,000 |
5,718 |
0.02% |
2,000 |
0 |
0.019 |
Oil & Gas Drilling & ... |
|
|
DTH |
WisdomTree Defa High-Yieldi... |
221 |
- |
$40.58 |
$277,000 |
7,000 |
0.02% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
223 |
- |
$43.22 |
$274,000 |
6,667 |
0.02% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
228 |
- |
$80.80 |
$269,000 |
3,366 |
0.02% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHH |
Schwab Us Reit |
229 |
- |
$19.74 |
$267,000 |
13,158 |
0.02% |
-6,000 |
0 |
0.001 |
N/A |
|
|
YUM |
YUM! Brands Inc |
231 |
- |
$134.34 |
$265,000 |
1,908 |
0.02% |
16,000 |
0 |
0.001 |
Restaurants |
|
|
VDE |
Vanguard Energy VIPERS |
235 |
- |
$128.96 |
$246,000 |
1,867 |
0.02% |
27,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IWY |
iShares Trust |
239 |
- |
$200.71 |
$242,000 |
1,241 |
0.02% |
25,000 |
0 |
0 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
250 |
- |
$0.00 |
$216,000 |
2,586 |
0.01% |
14,000 |
0 |
0 |
N/A |
|
|
UAA |
Under Armour Inc |
261 |
- |
$6.95 |
$100,000 |
13,599 |
0.01% |
-20,000 |
0 |
0.007 |
Textile - Apparel Clo... |
|
|
GNW |
Genworth Financial Inc |
263 |
- |
$6.40 |
$84,000 |
13,000 |
0.01% |
-3,000 |
0 |
0.003 |
Life & Health Insurance |
|
|
PBI |
Pitney Bowes Inc |
264 |
- |
$4.12 |
$73,000 |
16,750 |
0.01% |
-1,000 |
0 |
0.01 |
Business Equipment |
|
|
AHP |
Braemar Hotels & Resorts Inc |
266 |
- |
$2.74 |
$47,000 |
23,254 |
0% |
-11,000 |
0 |
0.022 |
REIT - Hotel/Motel |
|
